Scotts Miracle-Gro Company (SMG) — Working Capital to Net Assets Ratio
Scotts Miracle-Gro Company (SMG) has a Working Capital to Net Assets ratio of -120.9% as of March 2026. Working capital of $346.30 Million (current assets of $1.62 Billion minus current liabilities of $1.28 Billion) is measured against net assets of $-286.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Scotts Miracle-Gro Company free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scotts Miracle-Gro Company Working Capital to Net Assets (1990–2025)
This chart shows how Scotts Miracle-Gro Company's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at -120.9%, reflecting working capital of $346.30 Million against net assets of $-286.50 Million USD. See how many days can Scotts Miracle-Gro Company fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Scotts Miracle-Gro Company (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scotts Miracle-Gro Company from 1990 to 2025, covering 36 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see SMG company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -56.1% | $200.60 Million | $-357.50 Million | $940.30 Million | $739.70 Million | ▲ +2.8 pp |
| 2024 | -58.9% | $230.10 Million | $-390.60 Million | $980.40 Million | $750.30 Million | ▲ +174.6 pp |
| 2023 | -233.5% | $624.10 Million | $-267.30 Million | $1.40 Billion | $773.70 Million | ▼ -922.7 pp |
| 2022 | 689.2% | $1.02 Billion | $147.70 Million | $1.98 Billion | $963.90 Million | ▲ +602.0 pp |
| 2021 | 87.2% | $883.60 Million | $1.01 Billion | $2.02 Billion | $1.14 Billion | ▲ +49.3 pp |
| 2020 | 37.9% | $266.20 Million | $702.90 Million | $1.22 Billion | $950.40 Million | ▼ -20.4 pp |
| 2019 | 58.2% | $421.20 Million | $723.20 Million | $1.04 Billion | $620.50 Million | ▼ -17.7 pp |
| 2018 | 75.9% | $273.00 Million | $359.60 Million | $885.70 Million | $612.70 Million | ▲ +25.0 pp |
| 2017 | 51.0% | $337.20 Million | $661.70 Million | $881.70 Million | $544.50 Million | ▼ -2.7 pp |
| 2016 | 53.6% | $391.60 Million | $730.20 Million | $982.90 Million | $591.30 Million | ▲ +0.6 pp |
| 2015 | 53.0% | $335.50 Million | $633.10 Million | $948.60 Million | $613.10 Million | ▼ -15.8 pp |
| 2014 | 68.8% | $390.30 Million | $567.20 Million | $935.00 Million | $544.70 Million | ▲ +16.6 pp |
| 2013 | 52.2% | $371.20 Million | $710.50 Million | $881.00 Million | $509.80 Million | ▼ -41.9 pp |
| 2012 | 94.1% | $566.40 Million | $601.90 Million | $1.00 Billion | $433.60 Million | ▲ +2.5 pp |
| 2011 | 91.6% | $512.60 Million | $559.80 Million | $979.90 Million | $467.30 Million | ▲ +50.5 pp |
| 2010 | 41.0% | $313.70 Million | $764.50 Million | $1.04 Billion | $723.90 Million | ▼ -16.1 pp |
| 2009 | 57.2% | $334.10 Million | $584.50 Million | $1.09 Billion | $756.80 Million | ▼ -26.8 pp |
| 2008 | 84.0% | $366.80 Million | $436.70 Million | $1.04 Billion | $678.10 Million | ▼ -2.1 pp |
| 2007 | 86.1% | $412.70 Million | $479.30 Million | $999.30 Million | $586.60 Million | ▲ +44.9 pp |
| 2006 | 41.2% | $445.80 Million | $1.08 Billion | $942.00 Million | $496.20 Million | ▲ +11.8 pp |
| 2005 | 29.4% | $301.60 Million | $1.03 Billion | $787.80 Million | $486.20 Million | ▼ -16.0 pp |
| 2004 | 45.4% | $396.70 Million | $874.60 Million | $830.30 Million | $433.60 Million | ▼ -4.7 pp |
| 2003 | 50.0% | $364.40 Million | $728.20 Million | $810.20 Million | $445.80 Million | ▲ +3.2 pp |
| 2002 | 46.9% | $278.30 Million | $593.90 Million | $730.10 Million | $451.80 Million | ▼ -2.4 pp |
| 2001 | 49.2% | $249.10 Million | $506.20 Million | $694.20 Million | $445.10 Million | ▲ +0.2 pp |
| 2000 | 49.0% | $234.10 Million | $477.90 Million | $643.90 Million | $409.80 Million | ▼ -13.0 pp |
| 1999 | 62.0% | $274.80 Million | $443.30 Million | $641.70 Million | $366.90 Million | ▲ +28.5 pp |
| 1998 | 33.5% | $135.30 Million | $403.90 Million | $367.20 Million | $231.90 Million | ▼ -4.1 pp |
| 1997 | 37.6% | $146.50 Million | $389.30 Million | $285.80 Million | $139.30 Million | ▼ -12.1 pp |
| 1996 | 49.7% | $181.20 Million | $364.30 Million | $292.00 Million | $110.80 Million | ▼ -10.2 pp |
| 1995 | 59.9% | $229.80 Million | $383.60 Million | $349.20 Million | $119.40 Million | ▼ -23.7 pp |
| 1994 | 83.6% | $140.60 Million | $168.20 Million | $250.30 Million | $109.70 Million | ▲ +28.5 pp |
| 1993 | 55.1% | $78.80 Million | $143.00 Million | $143.70 Million | $64.90 Million | ▲ +24.0 pp |
| 1992 | 31.2% | $54.80 Million | $175.90 Million | $115.70 Million | $60.90 Million | ▲ +21331.2 pp |
| 1991 | -21300.0% | $21.30 Million | $-100.00K | $109.70 Million | $88.40 Million | ▼ -20866.7 pp |
| 1990 | -433.3% | $18.20 Million | $-4.20 Million | $110.40 Million | $92.20 Million | — |